United Fire Group, Inc. (UFCS)
NASDAQ: UFCS · Real-Time Price · USD
29.46
-0.20 (-0.67%)
At close: Mar 31, 2025, 4:00 PM
28.73
-0.73 (-2.49%)
After-hours: Mar 31, 2025, 7:59 PM EDT

United Fire Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
61.96-29.715.0380.59-112.71
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Depreciation & Amortization
10.910.517.676.576.66
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Gain (Loss) on Sale of Investments
10.435.5524.62-33.7942.84
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Stock-Based Compensation
5.523.252.833.444.99
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Change in Accounts Receivable
13.99-99.06-48.960.5240.34
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Reinsurance Recoverable
-7.56-52.32-43.1432.73-88.17
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Change in Unearned Revenue
72.067534.66-25.11-40.32
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Change in Income Taxes
7.289.960.9633.82-47
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Change in Deferred Taxes
-0--0.65-0.467.52
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Change in Insurance Reserves / Liabilities
158.03141.48-16.99-63.87156.38
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Change in Other Net Operating Assets
-19.6121.629.71-44.22-6.67
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Other Operating Activities
47.99107.7725.844.0455.29
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Operating Cash Flow
340.3171.74-1.2529.9241.44
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Operating Cash Flow Growth
98.16%---27.80%-55.80%
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Capital Expenditures
-11.87-10.89-2.14-13.98-18.86
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Investment in Securities
-280.62-130.86-16.9345.71-68.45
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Investing Cash Flow
-292.49-149.89-19.1731.73-92.87
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Long-Term Debt Issued
70---50
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Total Debt Repaid
-3.05----
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Net Debt Issued (Repaid)
66.95---50
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Issuance of Common Stock
0.35-0.83--
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Repurchases of Common Stock
----2.01-2.74
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Common Dividends Paid
-16.21-16.16-15.86-15.06-28.53
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Other Financing Activities
--0.29--0.42-0.07
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Financing Cash Flow
51.09-16.45-15.03-17.4918.66
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Net Cash Flow
98.95.4-35.4544.16-32.77
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Free Cash Flow
328.43160.85-3.3915.9422.57
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Free Cash Flow Growth
104.19%---29.38%-63.19%
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Free Cash Flow Margin
26.21%14.68%-0.35%1.49%2.11%
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Free Cash Flow Per Share
12.676.37-0.130.630.90
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Cash Interest Paid
7.173.263.193.19-
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Cash Income Tax Paid
16.111.3521.555.360.14
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Levered Free Cash Flow
-946.4184.49-39.514.5-102.36
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Unlevered Free Cash Flow
-941.8686.52-37.526.49-102.36
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Change in Net Working Capital
999.11-106.4555.4252.06-1.37
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q